Natura Cosméticos S.A.
NTCMY
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -328.65M | -256.22M | 467.78M | 269.48M | 106.32M |
| Total Depreciation and Amortization | 100.97M | 90.56M | 69.68M | 110.40M | 79.95M |
| Total Amortization of Deferred Charges | 62.65M | 63.97M | 65.81M | 34.15M | 50.62M |
| Total Other Non-Cash Items | 617.68M | 474.47M | -275.73M | 74.44M | -2.34M |
| Change in Net Operating Assets | -446.15M | -481.83M | 251.59M | 108.78M | 64.56M |
| Cash from Operations | -10.36M | -125.91M | 562.28M | 597.25M | 299.11M |
| Capital Expenditure | -68.71M | -75.21M | -76.95M | -100.15M | -86.34M |
| Sale of Property, Plant, and Equipment | 9.17M | 3.95M | 2.26M | 4.06M | 4.06M |
| Cash Acquisitions | 13.90M | 13.90M | -2.30M | -2.30M | -2.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.65M | 286.44M | -270.34M | -331.94M | 94.97M |
| Cash from Investing | 49.00M | 229.08M | -347.32M | -430.33M | 10.39M |
| Total Debt Issued | 2.79M | 2.93M | 1.29B | 1.40B | 1.42B |
| Total Debt Repaid | -421.10M | -206.09M | -691.63M | -1.63B | -1.62B |
| Issuance of Common Stock | 120.83M | 119.04M | 5.52M | 38.00K | -- |
| Repurchase of Common Stock | -126.85M | -126.85M | -121.33M | -41.12M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.73M | -85.05M | -136.35M | -324.93M | -324.81M |
| Other Financing Activities | 183.49M | 324.37M | 404.61M | 415.43M | 337.77M |
| Cash from Financing | -69.01M | -66.20M | 22.52M | -310.53M | -315.48M |
| Foreign Exchange rate Adjustments | -6.00M | -6.29M | -59.05M | -29.93M | 5.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.36M | 30.67M | 178.42M | -173.54M | 3.30K |